ATLASiShares MSCI EAFE Growth ETF (EFG): outlook, holdings and fees
iShares MSCI EAFE Growth ETF (EFG) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.34% and the yield is 2.44%. The ten largest holdings are 22% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EFG
| Last price | $119.40 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $116.93 – $123.12 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 2.44% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EFG fund facts
| Issuer | iShares |
|---|---|
| Theme | International developed |
| Assets under management | $15.1B |
| Expense ratio | 0.34% |
| Number of holdings | 349 |
| Portfolio turnover | 20% |
| Inception | Aug 1, 2005 |
| Exchange | CBOE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
EFG top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 6.27% |
| AstraZeneca PLC AZN | Healthcare | 2.36% |
| SAP SE SAP | Technology | 2.12% |
| Advantest Corp. 6857 | Technology | 1.86% |
| Tokyo Electron Limited 8035 | Technology | 1.57% |
| Commonwealth Bank of Australia CBA | Financial Services | 1.62% |
| Schneider Electric S.E. SU | Industrials | 1.60% |
| Hitachi Ltd 6501 | Industrials | 1.49% |
| Rolls-Royce Holdings PLC RR | Industrials | 1.45% |
| UBS Group AG UBSG | Financial Services | 1.47% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EFG sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 26.7% |
| Technology | 21.6% |
| Healthcare | 12.4% |
| Financial Services | 12.0% |
| Consumer Cyclicals | 9.3% |
| Basic Materials | 5.9% |
| Communication Services | 5.5% |
| Consumer Defensive | 4.0% |
| Utilities | 1.5% |
| Real Estate | 0.6% |
| Energy | 0.6% |
By region: Europe Developed 48.3%, Japan 26.4%, United Kingdom 11.1%, Australasia 6.7%, Asia Developed 4.1%.
EFG returns and risk
| Year to date | +6.7% |
|---|---|
| 1 year | +6.9% |
| 3 years (annualised) | +14.1% |
| 5 years (annualised) | +4.4% |
| 10 years (annualised) | +7.7% |
| Volatility (3 years) | 13.6% |
| Sharpe ratio (3 years) | 0.68 |
Past returns do not guarantee future results.
EFG: frequently asked questions
What does EFG invest in?
iShares MSCI EAFE Growth ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (6.3%), AstraZeneca PLC (2.4%), SAP SE (2.1%), Advantest Corp. (1.9%), Tokyo Electron Limited (1.6%).
What is the EFG expense ratio?
0.34% a year: about $34.00 for every $10,000 invested.
What is the EFG dividend yield?
2.44%. ATLAS does not hold the exact distribution dates for ETFs.
Will EFG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $116.93 to $123.12 from $119.40 today. It is a probability, not a prediction.
How has EFG performed?
Year to date +6.7%, one year +6.9%, three years +14.1% a year, five years +4.4% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer